Cerity Partners’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
30,401
+14,018
| +86% | +$1.94M | 0.01% | 886 |
|
|
2025
Q1 | $451K | Buy |
16,383
+34
| +0.2% | +$935 | ﹤0.01% | 1816 |
|
|
2024
Q4 | $447K | Buy |
16,349
+124
| +0.8% | +$3.39K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $481K | Sell |
16,225
-109
| -0.7% | -$3.23K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $419K | Buy |
16,334
+219
| +1% | +$5.62K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $419K | Buy |
16,115
+109
| +0.7% | +$2.83K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $420K | Buy |
+16,006
| New | +$420K | ﹤0.01% | 1338 |
|
|
2023
Q3 | – | Sell |
-16,078
| Closed | -$396K | – | 1504 |
|
|
2023
Q2 | $396K | Buy |
16,078
+245
| +2% | +$6.03K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $386K | Sell |
15,833
-727
| -4% | -$17.7K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $397K | Buy |
+16,560
| New | +$397K | ﹤0.01% | 1042 |
|
|
2022
Q2 | – | Sell |
-7,234
| Closed | -$226K | – | 1206 |
|
|
2022
Q1 | $226K | Sell |
7,234
-173
| -2% | -$5.41K | ﹤0.01% | 830 |
|
|
2021
Q4 | $241K | Buy |
7,407
+16
| +0.2% | +$521 | ﹤0.01% | 867 |
|
|
2021
Q3 | $209K | Buy |
7,391
+30
| +0.4% | +$848 | ﹤0.01% | 641 |
|
|
2021
Q2 | $206K | Buy |
+7,361
| New | +$206K | ﹤0.01% | 673 |
|
|
2020
Q1 | – | Sell |
-7,913
| Closed | -$207K | – | 475 |
|
|
2019
Q4 | $207K | Buy |
+7,913
| New | +$207K | 0.01% | 499 |
|